Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 185,688 | $34.65M | 10.5% | $186.58 | $98.25 | +89.9% | Com | 67066G104 |
| SPY | SPDR S&P 500 Index | 42,075 | $28.03M | 8.5% | $666.18 | $444.77 | +49.8% | Com | 78462F103 |
| AAPL | Apple Computer Inc Com | 60,627 | $15.44M | 4.7% | $254.63 | $92.31 | +175.6% | Com | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 52,439 | $12.75M | 3.9% | $243.10 | $119.45 | +103.4% | Com | 02079K305 |
| AMZN | Amazon.Com Inc Com | 45,348 | $9.957M | 3.0% | $219.57 | $139.71 | +57.2% | Com | 023135106 |
| JPM | JPMorgan Chase & Co Com | 30,938 | $9.759M | 3.0% | $315.43 | $79.87 | +293.0% | Com | 46625H100 |
| IWB | iShares Russell 1000 Index | 25,598 | $9.356M | 2.8% | $365.48 | $108.63 | +236.5% | Com | 464287622 |
| LLY | Lilly Eli & CO Com | 12,055 | $9.198M | 2.8% | $763.00 | $255.49 | +198.2% | Com | 532457108 |
| ORCL | Oracle Corp Com | 31,531 | $8.868M | 2.7% | $281.24 | $70.73 | +297.0% | Com | 68389X105 |
| IWF | iShares Russell 1000 Growth Index | 17,611 | $8.249M | 2.5% | $468.41 * | $70.78 | +65.4% | Com | 464287614 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 9,874 | $7.251M | 2.2% | $734.38 | $312.97 | +134.5% | Com | 30303M102 |
| COST | Costco Whsl Corp New Com | 7,528 | $6.968M | 2.1% | $925.63 | $292.01 | +216.5% | Com | 22160K105 |
| MSFT | Microsoft Corp Com | 10,767 | $5.577M | 1.7% | $517.95 | $169.08 | +205.8% | Com | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 13,494 | $4.428M | 1.3% | $328.17 | $265.38 | +23.7% | Com | 922908769 |
| TJX | TJ Maxx Co Inc Com | 28,156 | $4.07M | 1.2% | $144.54 | $43.71 | +229.7% | Com | 872540109 |
| CAT | Caterpillar Inc Com | 8,434 | $4.024M | 1.2% | $477.15 | $235.24 | +102.3% | Com | 149123101 |
| BALL | Ball Corp Com | 76,265 | $3.845M | 1.2% | $50.42 | $29.31 | +71.3% | Com | 058498106 |
| LOW | Lowes Companies Inc Com | 11,582 | $2.911M | 0.9% | $251.31 | $64.24 | +289.3% | Com | 548661107 |
| FISV | Fiserv Inc Com | 21,387 | $2.757M | 0.8% | $128.93 | $54.37 | +137.1% | Com | 337738108 |
| WMT | Wal Mart Stores Inc Com | 24,501 | $2.525M | 0.8% | $103.06 | $67.39 | +52.6% | Com | 931142103 |
| ABBV | AbbVie Inc | 10,901 | $2.524M | 0.8% | $231.54 | $45.42 | +406.2% | Com | 00287Y109 |
| IWR | iShares Russell Midcap Index | 25,425 | $2.455M | 0.7% | $96.55 | $72.95 | +32.3% | Com | 464287499 |
| JNJ | Johnson & Johnson Com | 12,918 | $2.395M | 0.7% | $185.42 | $93.38 | +97.3% | Com | 478160104 |
| V | Visa Inc Class A Shares | 7,014 | $2.394M | 0.7% | $341.38 | $118.28 | +188.0% | Com | 92826C839 |
| IVV | iShares Core S&P 500 Index ETF | 3,524 | $2.359M | 0.7% | $669.30 | $470.97 | +42.1% | Com | 464287200 |
| BLK | Blackrock Inc Com | 1,905 | $2.221M | 0.7% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| VGT | Vanguard Info Tech ETF | 2,928 | $2.186M | 0.7% | $746.63 * | $54.37 | +71.6% | Com | 92204A702 |
| IWM | iShares Russell 2000 Index Fd | 8,932 | $2.161M | 0.7% | $241.96 | $190.55 | +27.0% | Com | 464287655 |
| SRCE | 1st Source Corp Com | 34,222 | $2.107M | 0.6% | $61.56 | $45.09 | — | Com | 336901103 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $2.062M | 0.6% | $149.09 | $108.11 | +37.9% | Com | 464288869 |
| VOO | Vanguard S&P 500 ETF | 3,322 | $2.034M | 0.6% | $612.38 | $410.00 | +49.4% | Com | 922908363 |
| ETN | Eaton Corp PLC | 5,237 | $1.96M | 0.6% | $374.25 | $155.68 | +140.4% | Com | G29183103 |
| — | Nuveen Quality Muni Income Fund | 164,299 | $1.921M | 0.6% | $11.69 | $10.14 | — | Com | 67066V101 |
| QQQ | Invesco QQQ Trust | 3,170 | $1.903M | 0.6% | $600.37 | $430.13 | +39.6% | Com | 46090E103 |
| PG | Procter & Gamble Co Com | 11,780 | $1.81M | 0.6% | $153.65 | $75.84 | +101.2% | Com | 742718109 |
| — | Invesco Muni Invmt. Grade Trust | 173,147 | $1.752M | 0.5% | $10.12 | $8.55 | — | Com | 46131M106 |
| IWD | iShares Russell 1000 Value Index | 8,573 | $1.745M | 0.5% | $203.59 | $162.19 | +25.5% | Com | 464287598 |
| EFA | iShares MSCI EAFE Index Fund | 17,881 | $1.67M | 0.5% | $93.37 | $71.64 | +30.3% | Com | 464287465 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.652M | 0.5% | $10.85 | $9.34 | — | Com | 01864U106 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,668 | $1.624M | 0.5% | $243.55 | $115.93 | +110.0% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,210 | $1.614M | 0.5% | $502.74 | $169.30 | +196.9% | Com | 084670702 |
| ONB | Old National Bancorp Com | 72,278 | $1.587M | 0.5% | $21.95 | $18.21 | +20.6% | Com | 680033107 |
| SYK | Stryker Corp | 4,031 | $1.49M | 0.5% | $369.67 | $152.14 | +142.4% | Com | 863667101 |
| — | Nuveen AMT-Free Municipal Income Fund | 129,000 | $1.469M | 0.4% | $11.39 | $9.68 | — | Com | 670657105 |
| XOM | Exxon Mobil Corp Com | 12,837 | $1.447M | 0.4% | $112.75 | $69.43 | +61.0% | Com | 30231G102 |
| — | Eaton Vance Municipal Bond Fund | 144,560 | $1.437M | 0.4% | $9.94 | $8.96 | — | Com | 27827X101 |
| MA | Mastercard | 2,418 | $1.375M | 0.4% | $568.81 | $460.34 | +23.4% | Com | 57636Q104 |
| VONE | Vanguard Russell 1000 Index ETF | 4,456 | $1.347M | 0.4% | $302.35 | $202.41 | +49.4% | Com | 92206C730 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.344M | 0.4% | $378.94 | $314.76 | +20.4% | Com | 464287689 |
| AFL | Aflac Inc Com | 11,641 | $1.3M | 0.4% | $111.70 | $31.82 | +249.2% | Com | 001055102 |
| GD | General Dynamics Corp Com | 3,754 | $1.28M | 0.4% | $341.00 | $127.45 | +166.4% | Com | 369550108 |
| AVGO | Broadcom Inc Com | 3,870 | $1.277M | 0.4% | $329.91 | $214.22 | +53.7% | Com | 11135F101 |
| VUG | Vanguard Growth ETF | 2,554 | $1.225M | 0.4% | $479.61 * | $49.34 | +62.0% | Com | 922908736 |
| HON | Honeywell Intl Inc Com | 5,810 | $1.223M | 0.4% | $210.50 * | $110.84 | +77.9% | Com | 438516106 |
| TSLA | Tesla Inc | 2,628 | $1.169M | 0.4% | $444.72 | $258.85 | +71.8% | Com | 88160R101 |
| — | Blackrock Muni Yield Quality Fund | 98,527 | $1.148M | 0.3% | $11.65 | $10.25 | — | Com | 09254F100 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1.131M | 0.3% | $67.51 | $51.52 | +31.0% | Com | 46434G764 |
| NEE | NextEra Energy, Inc. | 14,619 | $1.104M | 0.3% | $75.49 | $58.36 | +28.5% | Com | 65339F101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1.078M | 0.3% | $215.79 | $162.10 | +33.1% | Com | 921908844 |
| MCD | McDonalds Corp Com | 3,544 | $1.077M | 0.3% | $303.89 | $84.29 | +258.4% | Com | 580135101 |
| — | BlackRock Municipal Income Quality Trust | 97,655 | $1.069M | 0.3% | $10.95 | $9.89 | — | Com | 092479104 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 120,438 | $1.056M | 0.3% | $8.77 | $7.48 | — | Com | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 150,686 | $1.034M | 0.3% | $6.86 | $6.11 | — | Com | 09253R105 |
| CVX | Chevron Corporation | 6,592 | $1.024M | 0.3% | $155.29 | $77.50 | +98.2% | Com | 166764100 |
| STRV | Strive 500 ETF | 23,000 | $994K | 0.3% | $43.20 | $28.48 | +51.7% | Com | 02072L680 |
| PEP | Pepsico Inc Com | 6,855 | $963K | 0.3% | $140.44 | $75.96 | +83.1% | Com | 713448108 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $947K | 0.3% | $89.37 | $70.40 | +26.9% | Com | 92206C714 |
| QCOM | Qualcomm Inc Com | 5,615 | $934K | 0.3% | $166.36 | $106.40 | +55.6% | Com | 747525103 |
| IBM | Intl Business Machines Corp Com | 3,310 | $934K | 0.3% | $282.16 | $121.92 | +130.2% | Com | 459200101 |
| ABT | Abbott Laboratories Com | 6,945 | $930K | 0.3% | $133.94 | $46.59 | +186.2% | Com | 002824100 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $919K | 0.3% | $28.89 | $26.78 | +7.9% | Com | 464287390 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $916K | 0.3% | $142.10 | $124.94 | +13.7% | Com | 464287168 |
| AXP | American Express Co Com | 2,745 | $912K | 0.3% | $332.16 | $95.39 | +246.6% | Com | 025816109 |
| IJR | iShares Core S&P Small-Cap ETF | 7,507 | $892K | 0.3% | $118.83 | $100.49 | +18.2% | Com | 464287804 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $869K | 0.3% | $13.90 | $13.71 | +1.4% | Com | 464289131 |
| OEF | iShares S&P 100 ETF | 2,569 | $855K | 0.3% | $332.84 | $208.34 | +59.8% | Com | 464287101 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $822K | 0.2% | $31.00 | $32.38 | -4.3% | Com | 464286400 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $754K | 0.2% | $754200.00 | $663906.25 | +13.6% | Com | 084670108 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $726K | 0.2% | $76.45 | $51.97 | +47.1% | Com | 98149E303 |
| PANW | Palo Alto Networks Inc Com | 3,516 | $716K | 0.2% | $203.62 | $183.35 | +11.1% | Com | 697435105 |
| — | Western Asset Managed Municipal | 67,913 | $702K | 0.2% | $10.34 | $10.18 | — | Com | 95766M105 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 6,244 | $696K | 0.2% | $111.47 | $105.44 | +5.7% | Com | 464287242 |
| VTV | Vanguard Value ETF | 3,601 | $672K | 0.2% | $186.49 | $143.56 | +29.9% | Com | 922908744 |
| IJH | iShares S&P Mid-Cap ETF | 10,018 | $654K | 0.2% | $65.26 | $55.84 | +16.9% | Com | 464287507 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $651K | 0.2% | $137.80 | $106.15 | +29.8% | Com | 922042742 |
| AEP | American Electric Power Co Inc Com | 5,782 | $650K | 0.2% | $112.50 | $58.06 | +92.2% | Com | 025537101 |
| PLTR | Palantir Technologies Inc Cl A | 3,525 | $643K | 0.2% | $182.42 | $104.81 | +74.0% | Com | 69608A108 |
| CSX | CSX Corp Com | 17,754 | $630K | 0.2% | $35.51 | $26.19 | +35.1% | Com | 126408103 |
| HBNC | Horizon Bancorp Inc | 38,700 | $620K | 0.2% | $16.01 | $20.46 | -21.7% | Com | 440407104 |
| NKE | Nike Inc Class B Com | 8,869 | $618K | 0.2% | $69.73 | $50.71 | +36.6% | Com | 654106103 |
| SYY | Sysco Corp Com | 7,468 | $615K | 0.2% | $82.34 | $33.13 | +145.1% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 3,571 | $602K | 0.2% | $168.48 | $77.01 | +118.1% | Com | 45866F104 |
| HD | Home Depot Inc Com | 1,473 | $597K | 0.2% | $405.19 | $136.28 | +195.4% | Com | 437076102 |
| AMGN | Amgen Inc Com | 2,065 | $583K | 0.2% | $282.20 | $118.95 | +135.6% | Com | 031162100 |
| SLV | iShares Silver Trust | 13,670 | $579K | 0.2% | $42.37 | $28.22 | +50.2% | Com | 46428Q109 |
| GWW | Grainger W W Inc Com | 585 | $557K | 0.2% | $952.96 | $420.26 | +126.2% | Com | 384802104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,204 | $553K | 0.2% | $54.18 | $42.34 | +28.0% | Com | 922042858 |
| BAC | Bank of America Corp Com | 10,685 | $551K | 0.2% | $51.59 | $37.27 | +37.7% | Com | 060505104 |
| BMY | Bristol Myers Squibb CO Com | 12,085 | $545K | 0.2% | $45.10 * | $38.40 | +14.5% | Com | 110122108 |
| COP | ConocoPhillips Inc Com | 5,578 | $528K | 0.2% | $94.59 | $100.65 | -6.9% | Com | 20825C104 |
| DE | Deere & CO | 1,143 | $523K | 0.2% | $457.26 | $283.72 | +60.6% | Com | 244199105 |
| SDY | SPDR S&P Dividend ETF | 3,629 | $508K | 0.2% | $140.05 | $122.53 | +14.3% | Com | 78464A763 |
| DIS | Disney CO Com | 4,430 | $507K | 0.2% | $114.50 | $65.49 | +73.7% | Com | 254687106 |
| VO | Vanguard Mid Cap ETF | 1,726 | $507K | 0.2% | $293.74 * | $59.34 | +23.8% | Com | 922908629 |
| IAU | iShares Gold Trust | 6,885 | $501K | 0.2% | $72.77 | $36.49 | +99.4% | Com | 464285204 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $500K | 0.2% | $107.44 | $102.25 | +5.1% | Com | 464288612 |
| WFC | Wells Fargo & Co New Com | 5,780 | $484K | 0.1% | $83.82 | $40.19 | +107.5% | Com | 949746101 |
| GLD | MFC SPDR Gold Trust | 1,334 | $474K | 0.1% | $355.47 | $191.92 | +85.2% | Com | 78463V107 |
| VNQ | Vanguard REIT Index ETF | 4,990 | $456K | 0.1% | $91.42 | $83.59 | +9.4% | Com | 922908553 |
| MRK | Merck & Co Inc | 5,434 | $456K | 0.1% | $83.93 | $54.22 | +53.5% | Com | 58933Y105 |
| PRU | Prudential Financial Com | 4,292 | $445K | 0.1% | $103.74 | $45.22 | +126.4% | Com | 744320102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,346 | $445K | 0.1% | $189.70 | $150.57 | +26.0% | Com | 46137V357 |
| ITW | Illinois Tool Works Inc Com | 1,706 | $445K | 0.1% | $260.76 | $94.02 | +175.6% | Com | 452308109 |
| MET | MetLife Inc Com | 5,274 | $434K | 0.1% | $82.37 | $31.20 | +162.1% | Com | 59156R108 |
| EEM | iShares MSCI Emerging Markets Index | 8,056 | $430K | 0.1% | $53.40 | $39.60 | +34.9% | Com | 464287234 |
| CSCO | Cisco Systems Com | 6,253 | $428K | 0.1% | $68.42 | $24.11 | +180.6% | Com | 17275R102 |
| NSC | Norfolk Southern Corp Com | 1,412 | $424K | 0.1% | $300.41 | $206.61 | +44.7% | Com | 655844108 |
| MDT | Medtronic PLC | 4,440 | $423K | 0.1% | $95.24 | $63.59 | +49.8% | Com | G5960L103 |
| PFE | Pfizer Inc Com | 16,318 | $416K | 0.1% | $25.48 | $28.88 | -13.3% | Com | 717081103 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $414K | 0.1% | $78.09 | $77.10 | +1.3% | Com | 921937819 |
| VDE | Vanguard Energy ETF | 3,200 | $403K | 0.1% | $125.86 | $127.33 | -1.2% | Com | 92204A306 |
| UNP | Union Pacific Corp | 1,700 | $402K | 0.1% | $236.37 | $219.01 | +7.3% | Com | 907818108 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $402K | 0.1% | $145.65 | $120.09 | +21.3% | Com | 464287150 |
| JCI | Johnson Controls Inc. | 3,650 | $401K | 0.1% | $109.95 | $88.22 | +24.6% | Com | G51502105 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $398K | 0.1% | $39.77 | $27.26 | +45.9% | Com | 26922B105 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $397K | 0.1% | $64.73 | $32.18 | +99.0% | Com | 29476L107 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $393K | 0.1% | $307.86 | $203.65 | +51.2% | Com | 922908637 |
| WSM | Williams-Sonoma Inc. | 2,000 | $391K | 0.1% | $195.45 | $103.46 | +88.3% | Com | 969904101 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $390K | 0.1% | $95.89 | $85.20 | +12.5% | Com | 464287606 |
| ADI | Analog Devices Inc Com | 1,560 | $383K | 0.1% | $245.70 | $158.10 | +54.9% | Com | 032654105 |
| GE | GE Aerospace Com | 1,271 | $382K | 0.1% | $300.82 | $97.64 | +207.7% | Com | 369604301 |
| APD | Air Products & Chemicals Inc Com | 1,397 | $381K | 0.1% | $272.72 | $107.20 | +150.9% | Com | 009158106 |
| UNH | Unitedhealth Group Inc Com | 1,094 | $378K | 0.1% | $345.30 | $400.09 | -14.3% | Com | 91324P102 |
| RTX | RTX Corporation | 2,248 | $376K | 0.1% | $167.33 | $83.34 | +100.0% | Com | 75513E101 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $361K | 0.1% | $45.21 | $33.00 | +37.0% | Com | 46137V613 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $346K | 0.1% | $49.46 | $49.65 | -0.4% | Com | 92203J407 |
| MCHP | Microchip Technology Inc | 5,324 | $342K | 0.1% | $64.22 | $56.43 | +12.8% | Com | 595017104 |
| EMR | Emerson Elec CO Com | 2,604 | $342K | 0.1% | $131.18 | $70.92 | +84.2% | Com | 291011104 |
| DUK | Duke Energy Corp New Com | 2,713 | $336K | 0.1% | $123.75 | $83.18 | +47.5% | Com | 26441C204 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $335K | 0.1% | $164.54 | $119.28 | +37.9% | Com | 464287671 |
| XLK | Technology Select Sector SPDR | 1,084 | $306K | 0.1% | $281.86 * | $80.37 | +75.3% | Com | 81369Y803 |
| VB | Vanguard Small Cap ETF | 1,170 | $298K | 0.1% | $254.28 | $199.24 | +27.6% | Com | 922908751 |
| SBUX | Starbucks Corp Com | 3,501 | $296K | 0.1% | $84.60 | $78.42 | +7.1% | Com | 855244109 |
| GS | Goldman Sachs Group Com | 370 | $295K | 0.1% | $796.35 | $317.38 | +149.7% | Com | 38141G104 |
| LIN | Linde Plc | 615 | $292K | 0.1% | $475.00 | $428.15 | +10.5% | Com | G54950103 |
| LMT | Lockheed Martin Corp Com | 582 | $291K | 0.1% | $499.21 | $248.16 | +99.6% | Com | 539830109 |
| BX | Blackstone Inc | 1,668 | $285K | 0.1% | $170.85 | $118.05 | +43.5% | Com | 09260D107 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $282K | 0.1% | $233.78 | $174.14 | +34.2% | Com | 92206C623 |
| ISRG | Intuitive Surgical Inc New | 625 | $280K | 0.1% | $447.23 | $372.19 | +20.2% | Com | 46120E602 |
| KO | Coca Cola Corp Com | 4,146 | $275K | 0.1% | $66.32 | $35.04 | +87.9% | Com | 191216100 |
| T | AT&T Inc Com | 9,485 | $268K | 0.1% | $28.24 | $15.25 | +83.2% | Com | 00206R102 |
| PSX | Phillips 66 | 1,945 | $265K | 0.1% | $136.02 | $138.56 | -2.7% | Com | 718546104 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $264K | 0.1% | $20.33 | $15.99 | +27.2% | Com | 886364876 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $260K | 0.1% | $155.87 | $126.05 | +23.7% | Com | 92206C649 |
| BA | Boeing Co Com | 1,200 | $259K | 0.1% | $215.83 | $134.61 | +60.3% | Com | 097023105 |
| XLE | Energy Select Sector SPDR | 2,815 | $251K | 0.1% | $89.34 * | $45.22 | -1.2% | Com | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $249K | 0.1% | $140.95 | $114.15 | +23.5% | Com | 921946406 |
| EPD | Enterprise Products Partners LP | 7,694 | $241K | 0.1% | $31.27 | $28.15 | — | Com | 293792107 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $235K | 0.1% | $73.29 | $51.26 | +43.0% | Com | 46137V241 |
| SO | Southern CO Com | 2,475 | $235K | 0.1% | $94.77 | $68.43 | +37.4% | Com | 842587107 |
| MO | Altria Group Inc Com | 3,450 | $228K | 0.1% | $66.06 | $37.16 | +74.6% | Com | 02209S103 |
| NI | Nisource Inc Com | 5,237 | $227K | 0.1% | $43.30 | $25.10 | +71.4% | Com | 65473P105 |
| HDV | IShares Core High Dividend ETF | 1,841 | $225K | 0.1% | $122.45 * | $20.94 | +17.0% | Com | 46429B663 |
| BND | Vanguard Total Bond Market ETF | 3,003 | $223K | 0.1% | $74.37 | $72.57 | +2.5% | Com | 921937835 |
| MS | Morgan Stanley Com | 1,394 | $222K | 0.1% | $158.96 | $82.04 | +92.6% | Com | 617446448 |
| LHX | L3Harris Technologies Inc | 715 | $218K | 0.1% | $305.41 | $175.00 | +73.8% | Com | 502431109 |
| NUE | Nucor Corp Com | 1,608 | $218K | 0.1% | $135.43 | $119.11 | +13.3% | Com | 670346105 |
| TIP | iShares Tr US Treas Inflation Protected | 1,958 | $218K | 0.1% | $111.22 | $105.82 | +5.1% | Com | 464287176 |
| CRM | Salesforce Inc | 858 | $203K | 0.1% | $237.00 | $179.25 | +32.0% | Com | 79466L302 |
| ET | Energy Transfer LP | 11,796 | $202K | 0.1% | $17.16 | $10.28 | — | Com | 29273V100 |
| ELV | Elevance Health Inc | 619 | $200K | 0.1% | $323.12 | $274.36 | +17.2% | Com | 036752103 |
| COIN | Coinbase Global Inc Cl A | 590 | $199K | 0.1% | $337.49 | $138.26 | +144.1% | Com | 19260Q107 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,999 | $197K | 0.1% | $98.50 | $114.24 | -14.0% | Com | 98956P102 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $195K | 0.1% | $463.74 | $346.82 | +33.7% | Com | 78467X109 |
| USB | US Bancorp Com | 4,024 | $194K | 0.1% | $48.33 | $32.88 | +45.6% | Com | 902973304 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $192K | 0.1% | $279.29 | $142.10 | +96.5% | Com | 874039100 |
| BEN | Franklin Res Inc Com | 8,119 | $188K | 0.1% | $23.13 | $20.94 | +9.0% | Com | 354613101 |
| FDX | Fedex Corp Com | 796 | $188K | 0.1% | $235.81 | $92.07 | +154.8% | Com | 31428X106 |
| WTTR | Select Water Solutions Inc Cl A | 17,316 | $185K | 0.1% | $10.69 | $10.70 | — | Com | 81617J301 |
| F | Ford Mtr Co Com | 15,413 | $184K | 0.1% | $11.96 | $6.21 | +90.4% | Com | 345370860 |
| VZ | Verizon Communications Com | 4,182 | $184K | 0.1% | $43.95 | $30.84 | +40.1% | Com | 92343V104 |
| YUM | Yum! Brands Inc | 1,190 | $181K | 0.1% | $152.00 | $125.57 | +20.5% | Com | 988498101 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $177K | 0.1% | $54.09 | $49.79 | +8.6% | Com | 464288638 |
| IVW | iShares S&P 500 Growth Index Fund | 1,453 | $175K | 0.1% | $120.72 | $74.15 | +62.8% | Com | 464287309 |
| LH | Labcorp Holdings Inc | 609 | $175K | 0.1% | $287.06 | $216.29 | +32.4% | Com | 504922105 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $173K | 0.1% | $59.92 | $45.61 | +31.4% | Com | 921943858 |
| PAYX | Paychex Inc Com | 1,366 | $173K | 0.1% | $126.76 | $112.19 | +11.9% | Com | 704326107 |
| CRCL | Circle Internet Group Inc. Class A | 1,290 | $171K | 0.1% | $132.58 | $158.24 | -16.2% | Com | 172573107 |
| OKE | ONEOK, Inc. | 2,334 | $170K | 0.1% | $72.97 | $73.92 | -2.8% | Com | 682680103 |
| THO | Thor Industries Inc | 1,623 | $168K | 0.1% | $103.69 | $99.20 | +3.5% | Com | 885160101 |
| KMB | Kimberly Clark Corp Com | 1,338 | $166K | 0.1% | $124.34 | $112.73 | +9.0% | Com | 494368103 |
| INTC | Intel Corp Com | 4,957 | $166K | 0.1% | $33.55 | $24.73 | +35.6% | Com | 458140100 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $165K | 0.1% | $25.79 | $21.74 | — | Com | G16258108 |
| ADP | Automatic Data Processing Inc Com | 554 | $163K | 0.0% | $293.50 | $246.45 | +18.3% | Com | 053015103 |
| TGT | Target Corp Com | 1,757 | $158K | 0.0% | $89.70 | $63.70 | +39.1% | Com | 87612E106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $157K | 0.0% | $78.34 | $52.31 | +49.8% | Com | 78464A854 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,774 | $153K | 0.0% | $55.33 | $43.31 | +27.7% | Com | 78464A508 |
| DHR | Danaher Corp Com | 762 | $151K | 0.0% | $198.26 | $231.21 | -14.4% | Com | 235851102 |
| MMM | 3M Corp Com | 940 | $146K | 0.0% | $155.18 | $72.96 | +111.8% | Com | 88579Y101 |
| UPS | United Parcel Svc Inc Cl B Com | 1,720 | $144K | 0.0% | $83.53 | $67.32 | +22.0% | Com | 911312106 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $143K | 0.0% | $46.71 | $44.70 | +4.5% | Com | 46434V613 |
| TRV | Travelers Cos Inc Com St | 507 | $142K | 0.0% | $279.22 | $159.78 | +74.1% | Com | 89417E109 |
| HPQ | HP Inc Com. | 5,063 | $138K | 0.0% | $27.23 | $27.96 | -3.7% | Com | 40434L105 |
| AGG | iShares Barclays Aggregate Bond | 1,372 | $138K | 0.0% | $100.25 | $97.06 | +3.3% | Com | 464287226 |
| PM | Philip Morris International | 827 | $134K | 0.0% | $162.20 | $87.26 | +82.5% | Com | 718172109 |
| SCHH | Schwab US REIT ETF | 6,203 | $134K | 0.0% | $21.57 | $19.24 | +12.1% | Com | 808524847 |
| GEV | GE Vernova LLC Com | 215 | $132K | 0.0% | $614.90 | $189.31 | +224.7% | Com | 36828A101 |
| AMAT | Applied Materials Inc Com | 634 | $130K | 0.0% | $204.74 | $151.93 | +34.5% | Com | 038222105 |
| IBIT | iShares Bitcoin Trust ETF | 1,955 | $127K | 0.0% | $65.00 | $41.83 | +55.4% | Com | 46438F101 |
| SCHF | Schwab International Equity ETF | 5,441 | $127K | 0.0% | $23.28 | $20.16 | +15.5% | Com | 808524805 |
| MCHI | iShares MSCI China ETF | 1,900 | $125K | 0.0% | $65.85 | $45.28 | +45.4% | Com | 46429B671 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $124K | 0.0% | $71.37 | $54.11 | +31.9% | Com | 922042775 |
| PWR | Quanta Services Inc Com | 300 | $124K | 0.0% | $414.42 | $199.88 | +107.2% | Com | 74762E102 |
| INTU | Intuit Corp | 180 | $123K | 0.0% | $682.91 | $498.82 | +36.7% | Com | 461202103 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $123K | 0.0% | $24.56 | $16.09 | +51.7% | Com | 42824C109 |
| SCHW | Schwab Charles Corp Com | 1,275 | $122K | 0.0% | $95.47 | $62.47 | +52.4% | Com | 808513105 |
| AMD | Advanced Micro Devices Inc | 743 | $120K | 0.0% | $161.79 | $147.49 | +9.7% | Com | 007903107 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $120K | 0.0% | $55.87 | $45.49 | +22.8% | Com | 97717W562 |
| O | Realty Income Corporation Com | 1,933 | $118K | 0.0% | $60.79 | $50.15 | +19.0% | Com | 756109104 |
| RMD | Resmed Inc | 400 | $109K | 0.0% | $273.73 | $220.76 | +23.7% | Com | 761152107 |
| PYPL | PayPal Holdings Inc Com | 1,625 | $109K | 0.0% | $67.06 | $65.03 | +2.9% | Com | 70450Y103 |
| SHEL | Shell PLC ADR | 1,521 | $109K | 0.0% | $71.53 | $64.60 | +10.7% | Com | 780259305 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $108K | 0.0% | $67.07 | $60.20 | +10.9% | Com | 192446102 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $108K | 0.0% | $45.42 | $34.80 | +30.5% | Com | 46137V597 |
| ENB | Enbridge Inc Com | 2,142 | $108K | 0.0% | $50.46 | $33.28 | +49.6% | Com | 29250N105 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $108K | 0.0% | $59.74 | $62.54 | -5.3% | Com | 039483102 |
| MDLZ | Mondelez International Inc | 1,702 | $106K | 0.0% | $62.47 | $67.12 | -7.8% | Com | 609207105 |
| NFLX | Netflix Inc | 87 | $104K | 0.0% | $1198.92 * | $66.60 | +80.0% | Com | 64110L106 |
| CME | CME Group, Inc. | 386 | $104K | 0.0% | $270.19 | $180.89 | +48.7% | Com | 12572Q105 |
| SCHD | Schwab US Dividend Equity ETF | 3,816 | $104K | 0.0% | $27.30 | $26.86 | +1.6% | Com | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 1,193 | $104K | 0.0% | $87.31 | $67.95 | +28.5% | Com | 46432F842 |
| CI | Cigna Corp New | 357 | $103K | 0.0% | $288.25 | $279.74 | +2.5% | Com | 125523100 |
| FITB | Fifth Third Bancorp Com | 2,276 | $101K | 0.0% | $44.55 | $24.49 | +80.4% | Com | 316773100 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $99,232 | 0.0% | $38.02 | $28.94 | +31.4% | Com | 040919102 |
| ADBE | Adobe Systems Inc Com | 279 | $98,417 | 0.0% | $352.75 | $412.37 | -14.5% | Com | 00724F101 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $97,749 | 0.0% | $596.03 | $479.22 | +24.4% | Com | 78467Y107 |
| CHD | Church & Dwight Inc | 1,100 | $96,393 | 0.0% | $87.63 | $97.40 | -10.3% | Com | 171340102 |
| CL | Colgate Palmolive Co Com | 1,185 | $94,729 | 0.0% | $79.94 | $69.73 | +13.9% | Com | 194162103 |
| TXN | Texas Instruments Inc Com | 497 | $91,314 | 0.0% | $183.73 | $159.49 | +14.2% | Com | 882508104 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $90,592 | 0.0% | $28.31 | $17.73 | +57.9% | Com | 49456B101 |
| XLF | Financial Select Sector SPDR | 1,649 | $88,832 | 0.0% | $53.87 | $35.85 | +50.3% | Com | 81369Y605 |
| CMCSA | Comcast Corp New Cl A Com | 2,825 | $88,762 | 0.0% | $31.42 | $39.86 | -22.0% | Com | 20030N101 |
| XLI | Industrial Select Sector SPDR | 575 | $88,682 | 0.0% | $154.23 | $107.05 | +44.1% | Com | 81369Y704 |
| CB | Chubb Limited | 313 | $88,344 | 0.0% | $282.25 | $198.64 | +42.1% | Com | H1467J104 |
| SNY | SANOFI Sponsored ADR | 1,848 | $87,226 | 0.0% | $47.20 | $49.61 | -4.9% | Com | 80105N105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $86,080 | 0.0% | $293.79 | $232.88 | +26.2% | Com | 922908538 |
| AHR | American Healthcare Reit Inc common stock | 2,012 | $84,524 | 0.0% | $42.01 | $28.42 | — | Com | 398182303 |
| MAS | Masco Corp Com | 1,200 | $84,468 | 0.0% | $70.39 | $55.30 | +26.7% | Com | 574599106 |
| WMB | Williams Company Inc | 1,322 | $83,749 | 0.0% | $63.35 | $36.68 | +71.3% | Com | 969457100 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $83,548 | 0.0% | $76.72 | $58.75 | +30.6% | Com | 464288273 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $80,969 | 0.0% | $113.88 | $92.14 | +23.6% | Com | 464288885 |
| GIS | General Mills Inc Com | 1,557 | $78,504 | 0.0% | $50.42 | $67.86 | -26.6% | Com | 370334104 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $77,832 | 0.0% | $129.72 | $106.89 | +21.4% | Com | 464287705 |
| XLV | Health Care Select Sector SPDR | 558 | $77,657 | 0.0% | $139.17 | $133.24 | +4.5% | Com | 81369Y209 |
| CLH | Clean Harbors Inc | 330 | $76,633 | 0.0% | $232.22 | $168.59 | +37.7% | Com | 184496107 |
| TT | Trane Technologies PLC Class A | 179 | $75,531 | 0.0% | $421.96 | $267.07 | +58.0% | Com | G8994E103 |
| GEL | Genesis Energy LP | 4,500 | $75,195 | 0.0% | $16.71 | $10.32 | — | Com | 371927104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,124 | $74,094 | 0.0% | $65.92 | $49.49 | +33.2% | Com | 46434G103 |
| SPG | Simon Property Group Inc Com | 390 | $73,191 | 0.0% | $187.67 | $139.48 | +32.9% | Com | 828806109 |
| EXC | Exelon Corp Com | 1,599 | $71,971 | 0.0% | $45.01 | $37.24 | +19.8% | Com | 30161N101 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $71,351 | 0.0% | $121.76 | $115.86 | +5.1% | Com | 921932794 |
| SPGI | S&P Global Inc | 145 | $70,573 | 0.0% | $486.71 | $394.38 | +23.2% | Com | 78409V104 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $70,430 | 0.0% | $97.82 | $75.88 | +28.9% | Com | 92206C664 |
| BP | BP PLC Sponsored ADR | 2,034 | $70,092 | 0.0% | $34.46 | $36.78 | -6.3% | Com | 055622104 |
| GABC | German Amern Bancorp Inc | 1,728 | $67,859 | 0.0% | $39.27 | $39.58 | -2.2% | Com | 373865104 |
| GILD | Gilead Sciences Inc | 610 | $67,710 | 0.0% | $111.00 | $73.07 | +50.9% | Com | 375558103 |
| VLO | Valero Energy Com | 392 | $66,742 | 0.0% | $170.26 | $125.56 | +34.8% | Com | 91913Y100 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $66,609 | 0.0% | $67.83 | $49.69 | +36.5% | Com | 464288877 |
| ECL | Ecolab Inc Com | 239 | $65,453 | 0.0% | $273.86 | $187.21 | +45.9% | Com | 278865100 |
| MFC | Manulife Financial Corp Com | 2,078 | $64,730 | 0.0% | $31.15 | $20.01 | +55.6% | Com | 56501R106 |
| EWJ | iShares MSCI Japan ETF | 800 | $64,168 | 0.0% | $80.21 | $61.72 | +30.0% | Com | 46434G822 |
| STM | STMicroelectronics NV ADR | 2,250 | $63,585 | 0.0% | $28.26 | $47.38 | -40.4% | Com | 861012102 |
| EW | Edwards Lifesciences Corp Com | 815 | $63,383 | 0.0% | $77.77 | $80.36 | -3.2% | Com | 28176E108 |
| OTIS | Otis Worldwide Corp | 676 | $61,807 | 0.0% | $91.43 | $88.97 | +2.3% | Com | 68902V107 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $60,250 | 0.0% | $120.50 | $71.04 | +69.6% | Com | 92206C680 |
| XLY | Consumer Discretionary SPDR | 250 | $59,910 | 0.0% | $239.64 * | $84.54 | +41.7% | Com | 81369Y407 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $58,893 | 0.0% | $34.42 | $28.96 | +17.8% | Com | 11285B108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 490 | $57,242 | 0.0% | $116.82 | $93.37 | +25.1% | Com | 33734K109 |
| DRI | Darden Restaurants Inc | 300 | $57,108 | 0.0% | $190.36 | $147.14 | +28.3% | Com | 237194105 |
| MUB | iShares National Muni Bond ETF | 522 | $55,588 | 0.0% | $106.49 | $104.65 | +1.8% | Com | 464288414 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $54,543 | 0.0% | $142.41 | $95.61 | +49.0% | Com | 464287481 |
| PCAR | Paccar Inc Com | 554 | $54,470 | 0.0% | $98.32 | $95.46 | +1.4% | Com | 693718108 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $54,327 | 0.0% | $130.28 | $87.55 | +48.8% | Com | 381430503 |
| RELX | Relx PLC ADR | 1,126 | $53,778 | 0.0% | $47.76 | $43.46 | +9.9% | Com | 759530108 |
| CVS | CVS Health Corp Com | 706 | $53,225 | 0.0% | $75.39 | $47.97 | +55.9% | Com | 126650100 |
| LII | Lennox Intl Inc | 100 | $52,936 | 0.0% | $529.36 | $352.69 | +49.7% | Com | 526107107 |
| RSG | Republic Svcs Inc | 230 | $52,780 | 0.0% | $229.48 | $185.14 | +23.2% | Com | 760759100 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $52,344 | 0.0% | $23.12 | $22.43 | +3.1% | Com | 46429B267 |
| AZN | Astrazeneca PLC ADR | 681 | $52,246 | 0.0% | $76.72 | $77.99 | — | Com | 046353108 |
| VBR | Vanguard Small Cap Value ETF | 245 | $51,134 | 0.0% | $208.71 | $166.30 | +25.5% | Com | 922908611 |
| CARR | Carrier Global Corporation | 847 | $50,566 | 0.0% | $59.70 | $57.29 | +3.8% | Com | 14448C104 |
| OXY | Occidental Petroleum | 1,065 | $50,321 | 0.0% | $47.25 | $58.18 | -19.3% | Com | 674599105 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $48,885 | 0.0% | $139.67 | $110.19 | +26.7% | Com | 464287473 |
| MSTR | Strategy Inc Class A | 150 | $48,332 | 0.0% | $322.21 | $142.97 | +125.4% | Com | 594972408 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $47,896 | 0.0% | $51.28 | $49.74 | +3.1% | Com | 46431W507 |
| FCX | Freeport-McMoran Inc | 1,215 | $47,652 | 0.0% | $39.22 | $40.72 | -4.0% | Com | 35671D857 |
| FELE | Franklin Electric Co Inc | 500 | $47,600 | 0.0% | $95.20 | $94.15 | +0.6% | Com | 353514102 |
| NOW | ServiceNow, Inc. | 51 | $46,934 | 0.0% | $920.27 * | $173.36 | +6.2% | Com | 81762P102 |
| EOG | EOG Resources Inc Com | 417 | $46,754 | 0.0% | $112.12 | $119.25 | -6.9% | Com | 26875P101 |
| ACN | Accenture PLC Cl A | 185 | $45,621 | 0.0% | $246.60 | $344.50 | -28.4% | Com | G1151C101 |
| APH | Amphenol Corp New Cl A | 350 | $43,313 | 0.0% | $123.75 | $81.39 | +51.8% | Com | 032095101 |
| DD | Dupont De Nemours Inc | 550 | $42,845 | 0.0% | $77.90 * | $29.71 | +9.1% | Com | 26614N102 |
| CCJ | Cameco Corporation | 500 | $41,930 | 0.0% | $83.86 | $35.17 | +138.0% | Com | 13321L108 |
| ERTH | Invesco Cleantech ETF | 870 | $41,456 | 0.0% | $47.65 | $48.63 | -2.0% | Com | 46137V407 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $40,440 | 0.0% | $50.55 | $34.66 | +45.9% | Com | 464286509 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 475 | $39,226 | 0.0% | $82.58 | $73.01 | +13.1% | Com | 46432F834 |
| MTZ | MasTec Inc | 175 | $37,242 | 0.0% | $212.81 | $134.07 | +58.7% | Com | 576323109 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $36,651 | 0.0% | $30.29 | $29.37 | +3.1% | Com | 78464A474 |
| COKE | Coca Cola Bottling Co | 300 | $35,148 | 0.0% | $117.16 | $114.42 | +2.0% | Com | 191098102 |
| C | Citigroup Inc Com New | 340 | $34,510 | 0.0% | $101.50 | $40.46 | +149.4% | Com | 172967424 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $34,404 | 0.0% | $78.37 | $73.19 | +7.1% | Com | 81369Y308 |
| SMR | NuScale Power Corporation | 950 | $34,200 | 0.0% | $36.00 | $39.85 | -9.7% | Com | 67079K100 |
| FRME | First Merchants Corp Com | 902 | $34,005 | 0.0% | $37.70 | $27.26 | +37.0% | Com | 320817109 |
| DRLL | Strive U S Energy ETF | 1,140 | $32,775 | 0.0% | $28.75 | $29.34 | -2.0% | Com | 02072L722 |
| HAL | Halliburton Co Com | 1,300 | $31,980 | 0.0% | $24.60 | $36.99 | -33.9% | Com | 406216101 |
| PSTG | Pure Storage Inc Class A | 375 | $31,429 | 0.0% | $83.81 | $37.08 | +126.0% | Com | 74624M102 |
| HSY | Hershey Foods Corp Com | 165 | $30,863 | 0.0% | $187.05 | $205.43 | -9.6% | Com | 427866108 |
| ALC | Alcon Inc | 414 | $30,847 | 0.0% | $74.51 | $79.81 | -6.6% | Com | H01301128 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $30,674 | 0.0% | $96.46 | $94.46 | +2.1% | Com | 464287440 |
| MRSH | Marsh & McLennan CO Inc Com | 151 | $30,431 | 0.0% | $201.53 | $198.03 | +1.3% | Com | 571748102 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $29,944 | 0.0% | $18.53 | $30.62 | -39.5% | Com | 68752L100 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $29,850 | 0.0% | $125.95 | $92.41 | +36.3% | Com | 464287549 |
| GSK | GSK PLC ADR | 675 | $29,133 | 0.0% | $43.16 | $35.98 | +20.0% | Com | 37733W204 |
| SLDP | Solid Power Inc | 8,350 | $28,975 | 0.0% | $3.47 | $1.58 | +119.4% | Com | 83422N105 |
| EZU | iShares MSCI Eurozone ETF | 458 | $28,369 | 0.0% | $61.94 | $51.96 | +19.2% | Com | 464286608 |
| NVO | Novo-Nordisk AS ADR | 491 | $27,246 | 0.0% | $55.49 | $132.51 | -58.1% | Com | 670100205 |
| MCK | McKesson Corp | 35 | $27,039 | 0.0% | $772.54 | $557.26 | +38.5% | Com | 58155Q103 |
| VYMI | Vanguard Int'l High Div Yield Index ETF | 317 | $26,844 | 0.0% | $84.68 | $82.89 | +2.2% | Com | 921946794 |
| IDXX | IDEXX Laboratories Inc | 42 | $26,833 | 0.0% | $638.88 | $482.96 | +32.3% | Com | 45168D104 |
| ALL | Allstate Corp | 124 | $26,617 | 0.0% | $214.65 | $112.94 | +89.2% | Com | 020002101 |
| QS | QuantumScape Corp | 2,150 | $26,488 | 0.0% | $12.32 | $6.16 | +100.0% | Com | 74767V109 |
| CGGR | Capital Group Growth ETF | 602 | $26,440 | 0.0% | $43.92 | $33.14 | +32.5% | Com | 14020G101 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $26,158 | 0.0% | $209.26 | $115.48 | +81.2% | Com | 464288760 |
| DLR | Digital Realty Trust, Inc. | 150 | $25,932 | 0.0% | $172.88 | $146.88 | +16.8% | Com | 253868103 |
| LKFN | Lakeland Finl Corp Common | 400 | $25,680 | 0.0% | $64.20 | $47.62 | +32.6% | Com | 511656100 |
| MU | Micron Technology Inc | 153 | $25,600 | 0.0% | $167.32 | $100.92 | +65.6% | Com | 595112103 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $25,356 | 0.0% | $21.13 | $18.22 | — | Com | 27828S101 |
| BTCW | WisdomTree Bitcoin ETF | 207 | $25,103 | 0.0% | $121.27 | $77.54 | +56.4% | Com | 97720F101 |
| MPC | Marathon Petroleum Corp Com | 130 | $25,056 | 0.0% | $192.74 | $132.62 | +44.6% | Com | 56585A102 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $24,712 | 0.0% | $247.12 | $194.76 | +26.9% | Com | 46138G649 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $24,447 | 0.0% | $53.03 | $52.24 | +1.5% | Com | 464288646 |
| CGDV | Capital Group Dividend Value ETF | 560 | $23,537 | 0.0% | $42.03 | $32.58 | +29.0% | Com | 14020W106 |
| WAT | Waters Corp Com | 73 | $21,886 | 0.0% | $299.81 | $328.72 | -8.8% | Com | 941848103 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 260 | $21,869 | 0.0% | $84.11 | $81.01 | +3.8% | Com | 92206C870 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $20,673 | 0.0% | $34.17 | $29.29 | +16.7% | Com | 14020X104 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $20,194 | 0.0% | $88.96 | $81.04 | +9.8% | Com | 97717X669 |
| CMG | Chipotle Mexican Grill Inc | 515 | $20,183 | 0.0% | $39.19 | $58.48 | -33.0% | Com | 169656105 |
| MRVL | Marvell Technology Group Ltd | 238 | $20,009 | 0.0% | $84.07 | $61.45 | +36.6% | Com | 573874104 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $19,585 | 0.0% | $25.77 | $36.04 | -28.5% | Com | 695127100 |
| BDX | Becton Dickinson & CO Com | 104 | $19,466 | 0.0% | $187.17 | $242.58 | -23.3% | Com | 075887109 |
| CEG | Constellation Energy Corp | 58 | $19,086 | 0.0% | $329.07 | $188.35 | +74.5% | Com | 21037T109 |
| IVE | IShares S&P 500 Value ETF | 92 | $18,999 | 0.0% | $206.51 | $160.73 | +28.5% | Com | 464287408 |
| KEY | Keycorp New Com | 1,000 | $18,690 | 0.0% | $18.69 | $9.75 | +89.6% | Com | 493267108 |
| — | DWS Municipal Income Trust | 2,028 | $18,597 | 0.0% | $9.17 | $7.70 | — | Com | 233368109 |
| ROK | Rockwell Automation Inc | 53 | $18,525 | 0.0% | $349.53 | $278.76 | +24.9% | Com | 773903109 |
| BIP | Brookfield Infrastructure LP | 562 | $18,484 | 0.0% | $32.89 | $29.40 | — | Com | G16252101 |
| IYG | iShares US Financial Services ETF | 201 | $18,018 | 0.0% | $89.64 | $58.10 | +54.3% | Com | 464287770 |
| PZZA | Papa Johns Intl Inc | 359 | $17,286 | 0.0% | $48.15 * | $44.95 | +4.5% | Com | 698813102 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $16,622 | 0.0% | $178.73 | $91.53 | +95.3% | Com | 01609W102 |
| FICO | Fair Isaac Corp | 11 | $16,462 | 0.0% | $1496.55 | $1877.74 | -20.3% | Com | 303250104 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $16,450 | 0.0% | $166.16 | $101.64 | +63.5% | Com | 336920103 |
| AMT | American Tower Corporation | 85 | $16,347 | 0.0% | $192.32 | $169.43 | +12.4% | Com | 03027X100 |
| SNA | Snap On Tools Corp Com | 47 | $16,287 | 0.0% | $346.53 | $253.68 | +35.6% | Com | 833034101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 550 | $16,126 | 0.0% | $29.32 | $29.19 | +0.5% | Com | 78468R101 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $16,029 | 0.0% | $27.26 | $24.61 | +10.8% | Com | 500472303 |
| EXE | Chesapeake Energy Corp | 150 | $15,936 | 0.0% | $106.24 | $77.05 | +37.2% | Com | 165167735 |
| FNF | Fidelity National Financial Inc | 263 | $15,909 | 0.0% | $60.49 * | $45.75 | +26.3% | Com | 31620R303 |
| GXC | SPDR S&P China ETF | 150 | $15,746 | 0.0% | $104.97 | $74.48 | +40.9% | Com | 78463X400 |
| FANG | Diamondback Energy Inc | 110 | $15,741 | 0.0% | $143.10 | $136.16 | +4.4% | Com | 25278X109 |
| DAR | Darling Ingredients Inc | 500 | $15,435 | 0.0% | $30.87 | $62.48 | -50.6% | Com | 237266101 |
| FTV | Fortive Corp | 301 | $14,746 | 0.0% | $48.99 | $59.47 | -17.7% | Com | 34959J108 |
| CAG | Conagra Inc Com | 800 | $14,648 | 0.0% | $18.31 * | $27.08 | -33.8% | Com | 205887102 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $14,286 | 0.0% | $297.63 | $217.07 | +37.1% | Com | 922908595 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $14,156 | 0.0% | $110.59 | $95.24 | +16.1% | Com | 464287879 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14,103 | 0.0% | $82.96 | $80.98 | +2.4% | Com | 464287457 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $13,788 | 0.0% | $34.47 | $41.95 | -17.8% | Com | 775109200 |
| RFIL | RF Industries Ltd | 1,675 | $13,785 | 0.0% | $8.23 | $4.57 | +80.1% | Com | 749552105 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $13,707 | 0.0% | $391.63 | $460.83 | -15.0% | Com | 92532F100 |
| STZ | Constellation Brands Inc Cl A | 100 | $13,467 | 0.0% | $134.67 | $249.26 | -46.4% | Com | 21036P108 |
| KD | Kyndryl Hldgs Inc | 427 | $12,823 | 0.0% | $30.03 | $14.83 | +102.5% | Com | 50155Q100 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $12,740 | 0.0% | $94.37 | $136.03 | -30.6% | Com | 256746108 |
| DGRO | iShares Core Dividend Growth ETF | 185 | $12,595 | 0.0% | $68.08 | $66.09 | +3.0% | Com | 46434V621 |
| KEYS | Keysight Technologies Inc | 72 | $12,594 | 0.0% | $174.92 | $166.65 | +5.0% | Com | 49338L103 |
| XLB | Materials Select Sector SPDR | 138 | $12,368 | 0.0% | $89.62 * | $41.07 | +9.1% | Com | 81369Y100 |
| TMO | Thermo Fisher Scientific Inc | 25 | $12,126 | 0.0% | $485.04 | $531.14 | -8.8% | Com | 883556102 |
| WY | Weyerhaeuser Corp Com | 489 | $12,122 | 0.0% | $24.79 | $30.62 | -19.8% | Com | 962166104 |
| BMNR | BitMine Immersion Tecnologies Inc | 230 | $11,944 | 0.0% | $51.93 | $50.65 | +2.5% | Com | 09175A206 |
| TDG | TransDigm Group Inc | 9 | $11,862 | 0.0% | $1318.00 | $1136.24 | +16.0% | Com | 893641100 |
| PNC | PNC Financial Services Group Com | 58 | $11,654 | 0.0% | $200.93 | $115.08 | +73.0% | Com | 693475105 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $11,547 | 0.0% | $142.56 | $107.47 | +32.6% | Com | 922042718 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10,613 | 0.0% | $141.51 | $124.79 | +13.4% | Com | 464287887 |
| DG | Dollar General Corp. | 100 | $10,335 | 0.0% | $103.35 | $141.69 | -27.5% | Com | 256677105 |
| PH | Parker Hannifin Corp Com | 13 | $9,856 | 0.0% | $758.15 | $493.54 | +53.3% | Com | 701094104 |
| AMP | Ameriprise Finl Inc Com | 20 | $9,825 | 0.0% | $491.25 | $526.39 | -7.0% | Com | 03076C106 |
| CNI | Canadian National Railway Co | 104 | $9,807 | 0.0% | $94.30 | $109.31 | -13.7% | Com | 136375102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 122 | $9,751 | 0.0% | $79.93 | $75.48 | +5.9% | Com | 92206C409 |
| NVS | Novartis AG Sponsored ADR | 75 | $9,618 | 0.0% | $128.24 | $101.51 | +26.3% | Com | 66987V109 |
| DOW | Dow Inc | 405 | $9,287 | 0.0% | $22.93 | $46.98 | -51.9% | Com | 260557103 |
| CNC | Centene Corp | 260 | $9,277 | 0.0% | $35.68 | $73.30 | -51.3% | Com | 15135B101 |
| DAC | Danaos Corporation | 100 | $8,981 | 0.0% | $89.81 | $62.28 | +44.2% | Com | Y1968P121 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $8,908 | 0.0% | $57.47 | $49.70 | +15.6% | Com | 69374H881 |
| TU | TELUS Corp | 560 | $8,831 | 0.0% | $15.77 | $17.62 | -10.5% | Com | 87971M103 |
| QSR | Restaurant Brands Int'l Inc | 127 | $8,146 | 0.0% | $64.14 | $71.81 | -10.7% | Com | 76131D103 |
| LUV | Southwest Airlines CO Com | 250 | $7,978 | 0.0% | $31.91 | $30.88 | +2.9% | Com | 844741108 |
| VLTO | Veralto Corp | 74 | $7,889 | 0.0% | $106.61 | $105.00 | +1.4% | Com | 92338C103 |
| RVNU | Xtrackers Muni Infrastructure Rev Bond ETF | 313 | $7,722 | 0.0% | $24.67 | $23.91 | +3.2% | Com | 233051705 |
| WM | Waste Management Inc | 33 | $7,287 | 0.0% | $220.82 | $156.02 | +41.0% | Com | 94106L109 |
| COR | Cencora Inc | 23 | $7,188 | 0.0% | $312.52 | $233.11 | +33.9% | Com | 03073E105 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $7,136 | 0.0% | $99.11 | $77.66 | +27.6% | Com | 92189F643 |
| HWM | Howmet Aerospace Inc | 33 | $6,476 | 0.0% | $196.24 | $153.62 | +27.7% | Com | 443201108 |
| MSI | Motorola Solutions Inc | 14 | $6,402 | 0.0% | $457.29 | $468.46 | -2.7% | Com | 620076307 |
| TEAM | Atlassian Corp Class A | 40 | $6,388 | 0.0% | $159.70 | $208.23 | -23.3% | Com | 049468101 |
| GNK | Genco Shipping & Trading Ltd | 350 | $6,230 | 0.0% | $17.80 | $13.79 | +29.1% | Com | Y2685T131 |
| NDAQ | NASDAQ, Inc. | 69 | $6,103 | 0.0% | $88.45 | $67.05 | +31.5% | Com | 631103108 |
| SOLV | Solventum Corp | 82 | $5,986 | 0.0% | $73.00 | $60.70 | +20.3% | Com | 83444M101 |
| HUBB | Hubbell Inc | 13 | $5,594 | 0.0% | $430.31 | $377.50 | +13.6% | Com | 443510607 |
| BAX | Baxter International | 234 | $5,328 | 0.0% | $22.77 | $40.15 | -43.3% | Com | 071813109 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $5,317 | 0.0% | $96.67 | $51.57 | +87.5% | Com | 33738R704 |
| WEN | Wendys Co | 541 | $4,956 | 0.0% | $9.16 | $20.88 | -56.1% | Com | 95058W100 |
| IP | International Paper Co Com | 100 | $4,640 | 0.0% | $46.40 | $30.68 | +49.4% | Com | 460146103 |
| JBS | JBS NV Ordinary Shares - Class A | 300 | $4,479 | 0.0% | $14.93 | $14.58 | +2.4% | Com | N4732M103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,223 | 0.0% | $103.00 | $107.19 | -3.9% | Com | 464288653 |
| NGG | National Grid PLC ADR | 58 | $4,215 | 0.0% | $72.67 | $63.44 | +14.5% | Com | 636274409 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,198 | 0.0% | $20.99 | $21.75 | — | Com | 960417103 |
| SCI | Service Corp International Com | 48 | $3,995 | 0.0% | $83.23 | $81.80 | +1.7% | Com | 817565104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $3,940 | 0.0% | $43.78 | $42.95 | +1.9% | Com | 69374H857 |
| NWL | Newell Brands Inc Com | 750 | $3,930 | 0.0% | $5.24 | $8.83 | -41.8% | Com | 651229106 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,788 | 0.0% | $78.92 | $75.38 | +4.7% | Com | 921937827 |
| MNKD | Mankind Corp. Com. | 700 | $3,759 | 0.0% | $5.37 | $4.49 | +19.5% | Com | 56400P706 |
| PEG | Public Service Enterprise Group Inc. | 45 | $3,756 | 0.0% | $83.47 | $85.29 | -2.9% | Com | 744573106 |
| CLX | Clorox CO Com | 30 | $3,699 | 0.0% | $123.30 | $139.91 | -12.8% | Com | 189054109 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $3,695 | 0.0% | $56.85 | $61.10 | -7.0% | Com | 37954Y855 |
| — | Unilever PLC ADR | 60 | $3,557 | 0.0% | $59.28 | $59.28 | — | Com | 904767704 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $3,203 | 0.0% | $145.59 | $49.69 | +193.0% | Com | G25457105 |
| EXR | Extra Space Storage Inc | 22 | $3,101 | 0.0% | $140.95 | $158.46 | -12.1% | Com | 30225T102 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,508 | 0.0% | $41.11 | $40.13 | +1.5% | Com | 11276H106 |
| AWK | American Water Works Company Inc | 18 | $2,505 | 0.0% | $139.17 | $137.26 | +0.8% | Com | 030420103 |
| SLB | SLB Limited | 72 | $2,475 | 0.0% | $34.38 | $54.41 | -37.3% | Com | 806857108 |
| GERN | Geron Corp | 1,736 | $2,378 | 0.0% | $1.37 | $2.71 | -49.5% | Com | 374163103 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $2,317 | 0.0% | $20.15 | $8.57 | +135.2% | Com | 09263B207 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,188 | 0.0% | $11.70 | $16.39 | -28.6% | Com | 25401T603 |
| XIFR | NextEra Energy Partners LP | 215 | $2,187 | 0.0% | $10.17 | $50.66 | -79.9% | Com | 65341B106 |
| IEP | Icahn Enterprises L.P | 257 | $2,164 | 0.0% | $8.42 | $18.23 | — | Com | 451100101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $2,140 | 0.0% | $194.55 | $173.44 | +12.1% | Com | 46432F339 |
| GEHC | GE Healthcare Technologies Inc. | 28 | $2,103 | 0.0% | $75.11 | $73.95 | +1.5% | Com | 36266G107 |
| IYW | iShares US Technology ETF | 9 | $1,763 | 0.0% | $195.89 | $147.06 | +33.2% | Com | 464287721 |
| TROW | T Rowe Price Group Inc Com | 17 | $1,745 | 0.0% | $102.65 | $100.34 | +1.1% | Com | 74144T108 |
| AVY | Avery Dennison Corp Com | 10 | $1,622 | 0.0% | $162.20 | $209.91 | -23.2% | Com | 053611109 |
| BIIB | Biogen Inc Com | 10 | $1,401 | 0.0% | $140.10 | $267.47 | -47.6% | Com | 09062X103 |
| CREX | Creative Realities Inc | 570 | $1,305 | 0.0% | $2.29 | $3.36 | -31.9% | Com | 22530J309 |
| DEO | DEO PLC ADR | 12 | $1,145 | 0.0% | $95.42 | $149.32 | -36.1% | Com | 25243Q205 |
| DKNG | Draftkings Inc New Cl A | 25 | $935 | 0.0% | $37.40 | $29.54 | +26.6% | Com | 26142V105 |
| VTRS | Viatris Inc | 80 | $792 | 0.0% | $9.90 | $9.37 | +4.4% | Com | 92556V106 |
| RIVN | Rivian Automotive Inc Class A | 50 | $734 | 0.0% | $14.68 | $12.19 | +20.4% | Com | 76954A103 |
| WBD | Warner Bros Discovery Inc | 31 | $605 | 0.0% | $19.52 | $13.62 | +43.4% | Com | 934423104 |
| ONL | Orion Office Reit Inc | 87 | $235 | 0.0% | $2.70 | $5.21 | — | Com | 68629Y103 |
| BYND | Beyond Meat Inc | 75 | $142 | 0.0% | $1.89 | $13.04 | -85.5% | Com | 08862E109 |
| HL | Hecla Mining Co | 11 | $133 | 0.0% | $12.09 | $5.54 | +118.4% | Com | 422704106 |
| KSS | Kohls Corp Com | 5 | $77 | 0.0% | $15.40 | $25.24 | -39.1% | Com | 500255104 |
| — | Workhorse Group Inc | 1 | $1 | 0.0% | $1.00 | $2.00 | — | Com | 98138J404 |